Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FTQI
210
HOLDINGS
14%
ALSO IN QYLG
QYLG
101
HOLDINGS
27%
ALSO IN FTQI
SECTOR DRIFT (FTQI minus QYLG)
OVERLAPPING HOLDINGS

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Company Weight
in FTQI
Weight
in QYLG
Overlap
NVIDIA CORP 7.7% 8.8% 7.7%
APPLE INC 7.5% 7.4% 7.4%
AMAZON.COM INC 4.0% 4.5% 4.0%
TESLA MOTORS INC 3.4% 3.9% 3.4%
BROADCOM INC. 3.3% 3.1% 3.1%
FTQI Overweight Relative to QYLG
ADVANCED MICRO DEVICES 1.6%
ABBVIE INC 1.2%
CME GROUP INC 1.1%
CISCO SYSTEMS INC 0.9%
COSTCO WHOLESALE CORP 0.9%
CATERPILLAR INC 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
EQUINIX INC 0.7%
WOODWARD INC 0.6%
SAP AG-SPONSORED ADR 0.6%
FTQI Underweight Relative to QYLG
MICROSOFT CORP -5.9%
WAL-MART STORES INC -2.2%
ALPHABET INC. CLASS A -1.5%
LINDE PLC -1.3%
ALPHABET INC. CLASS C -1.2%
NVIDIA CORP -1.1%
KLA CORPORATION -1.0%
META PLATFORMS INC -1.0%
INTUITIVE SURGICAL INC -0.9%
ANALOG DEVICES INC -0.8%
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